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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安宏利混合A(華安宏利)基金凈值查詢(040005)

今天最新凈值 4.8981 -0.0110 -0.2200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 4.8282 -0.0431 -0.8847%
  • 累計(jì)凈值：5.5181
  • 成立日期：2006-09-06
  • 基金類型：混合型-偏股
  • 成立份額：16.842億份
  • 最近份額：3.3842億
  • 最近資產(chǎn)：18.28億
  • 基金公司：華安基金
  • 基金經(jīng)理：王春
近一年華安宏利混合A|華安宏利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安宏利混合A(040005)基金累計(jì)收益率-6.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 040005 華安宏利混合A 4.8713 5.4913 4.8981 5.5181 -0.0268 -0.55%
2025-05-21 040005 華安宏利混合A 4.8981 5.5181 4.9091 5.5291 -0.0110 -0.22%
2025-05-20 040005 華安宏利混合A 4.9091 5.5291 4.8830 5.5030 0.0261 0.53%
2025-05-19 040005 華安宏利混合A 4.8830 5.5030 4.8813 5.5013 0.0017 0.03%
2025-05-16 040005 華安宏利混合A 4.8813 5.5013 4.8890 5.5090 -0.0077 -0.16%
2025-05-15 040005 華安宏利混合A 4.8890 5.5090 4.9940 5.6140 -0.1050 -2.10%
2025-05-14 040005 華安宏利混合A 4.9940 5.6140 4.9819 5.6019 0.0121 0.24%
2025-05-13 040005 華安宏利混合A 4.9819 5.6019 4.9645 5.5845 0.0174 0.35%
2025-05-12 040005 華安宏利混合A 4.9645 5.5845 4.9139 5.5339 0.0506 1.03%
2025-05-09 040005 華安宏利混合A 4.9139 5.5339 5.0191 5.6391 -0.1052 -2.10%
2025-05-08 040005 華安宏利混合A 5.0191 5.6391 5.0007 5.6207 0.0184 0.37%
2025-05-07 040005 華安宏利混合A 5.0007 5.6207 5.0560 5.6760 -0.0553 -1.09%
2025-05-06 040005 華安宏利混合A 5.0560 5.6760 4.9424 5.5624 0.1136 2.30%
2025-04-30 040005 華安宏利混合A 4.9424 5.5624 4.8638 5.4838 0.0786 1.62%
2025-04-29 040005 華安宏利混合A 4.8638 5.4838 4.7996 5.4196 0.0642 1.34%
2025-04-28 040005 華安宏利混合A 4.7996 5.4196 4.8034 5.4234 -0.0038 -0.08%
2025-04-25 040005 華安宏利混合A 4.8034 5.4234 4.7727 5.3927 0.0307 0.64%
2025-04-24 040005 華安宏利混合A 4.7727 5.3927 4.8501 5.4701 -0.0774 -1.60%
2025-04-23 040005 華安宏利混合A 4.8501 5.4701 4.8260 5.4460 0.0241 0.50%
2025-04-22 040005 華安宏利混合A 4.8260 5.4460 4.9001 5.5201 -0.0741 -1.51%
2025-04-21 040005 華安宏利混合A 4.9001 5.5201 4.7809 5.4009 0.1192 2.49%
2025-04-18 040005 華安宏利混合A 4.7809 5.4009 4.8223 5.4423 -0.0414 -0.86%
2025-04-17 040005 華安宏利混合A 4.8223 5.4423 4.7733 5.3933 0.0490 1.03%
2025-04-16 040005 華安宏利混合A 4.7733 5.3933 4.8170 5.4370 -0.0437 -0.91%
2025-04-15 040005 華安宏利混合A 4.8170 5.4370 4.8236 5.4436 -0.0066 -0.14%
2025-04-14 040005 華安宏利混合A 4.8236 5.4436 4.7601 5.3801 0.0635 1.33%
2025-04-11 040005 華安宏利混合A 4.7601 5.3801 4.7066 5.3266 0.0535 1.14%
2025-04-10 040005 華安宏利混合A 4.7066 5.3266 4.6363 5.2563 0.0703 1.52%
2025-04-09 040005 華安宏利混合A 4.6363 5.2563 4.5136 5.1336 0.1227 2.72%
2025-04-08 040005 華安宏利混合A 4.5136 5.1336 4.4792 5.0992 0.0344 0.77%
2025-04-07 040005 華安宏利混合A 4.4792 5.0992 5.0057 5.6257 -0.5265 -10.52%
2025-04-03 040005 華安宏利混合A 5.0057 5.6257 5.0443 5.6643 -0.0386 -0.77%
2025-04-02 040005 華安宏利混合A 5.0443 5.6643 5.0148 5.6348 0.0295 0.59%
2025-04-01 040005 華安宏利混合A 5.0148 5.6348 5.0295 5.6495 -0.0147 -0.29%
2025-03-31 040005 華安宏利混合A 5.0295 5.6495 5.0201 5.6401 0.0094 0.19%
2025-03-28 040005 華安宏利混合A 5.0201 5.6401 5.0225 5.6425 -0.0024 -0.05%
2025-03-27 040005 華安宏利混合A 5.0225 5.6425 5.0152 5.6352 0.0073 0.15%
2025-03-26 040005 華安宏利混合A 5.0152 5.6352 5.0192 5.6392 -0.0040 -0.08%
2025-03-25 040005 華安宏利混合A 5.0192 5.6392 5.0655 5.6855 -0.0463 -0.91%
2025-03-24 040005 華安宏利混合A 5.0655 5.6855 5.1001 5.7201 -0.0346 -0.68%
2025-03-21 040005 華安宏利混合A 5.1001 5.7201 5.2542 5.8742 -0.1541 -2.93%
2025-03-20 040005 華安宏利混合A 5.2542 5.8742 5.3153 5.9353 -0.0611 -1.15%
2025-03-19 040005 華安宏利混合A 5.3153 5.9353 5.3986 6.0186 -0.0833 -1.54%
2025-03-18 040005 華安宏利混合A 5.3986 6.0186 5.3940 6.0140 0.0046 0.09%
2025-03-17 040005 華安宏利混合A 5.3940 6.0140 5.3977 6.0177 -0.0037 -0.07%
2025-03-14 040005 華安宏利混合A 5.3977 6.0177 5.2993 5.9193 0.0984 1.86%
2025-03-13 040005 華安宏利混合A 5.2993 5.9193 5.3922 6.0122 -0.0929 -1.72%
2025-03-12 040005 華安宏利混合A 5.3922 6.0122 5.4007 6.0207 -0.0085 -0.16%
2025-03-11 040005 華安宏利混合A 5.4007 6.0207 5.4394 6.0594 -0.0387 -0.71%
2025-03-10 040005 華安宏利混合A 5.4394 6.0594 5.4810 6.1010 -0.0416 -0.76%
2025-03-07 040005 華安宏利混合A 5.4810 6.1010 5.5479 6.1679 -0.0669 -1.21%
2025-03-06 040005 華安宏利混合A 5.5479 6.1679 5.3300 5.9500 0.2179 4.09%
2025-03-05 040005 華安宏利混合A 5.3300 5.9500 5.3232 5.9432 0.0068 0.13%
2025-03-04 040005 華安宏利混合A 5.3232 5.9432 5.2409 5.8609 0.0823 1.57%
2025-03-03 040005 華安宏利混合A 5.2409 5.8609 5.1334 5.7534 0.1075 2.09%
2025-02-28 040005 華安宏利混合A 5.1334 5.7534 5.3232 5.9432 -0.1898 -3.57%
2025-02-27 040005 華安宏利混合A 5.3232 5.9432 5.4140 6.0340 -0.0908 -1.68%
2025-02-26 040005 華安宏利混合A 5.4140 6.0340 5.4144 6.0344 -0.0004 -0.01%
2025-02-25 040005 華安宏利混合A 5.4144 6.0344 5.4928 6.1128 -0.0784 -1.43%
2025-02-24 040005 華安宏利混合A 5.4928 6.1128 5.5890 6.2090 -0.0962 -1.72%
2025-02-21 040005 華安宏利混合A 5.5890 6.2090 5.4436 6.0636 0.1454 2.67%
2025-02-20 040005 華安宏利混合A 5.4436 6.0636 5.4340 6.0540 0.0096 0.18%
2025-02-19 040005 華安宏利混合A 5.4340 6.0540 5.3044 5.9244 0.1296 2.44%
2025-02-18 040005 華安宏利混合A 5.3044 5.9244 5.5290 6.1490 -0.2246 -4.06%
2025-02-17 040005 華安宏利混合A 5.5290 6.1490 5.4956 6.1156 0.0334 0.61%
2025-02-14 040005 華安宏利混合A 5.4956 6.1156 5.3275 5.9475 0.1681 3.16%
2025-02-13 040005 華安宏利混合A 5.3275 5.9475 5.3382 5.9582 -0.0107 -0.20%
2025-02-12 040005 華安宏利混合A 5.3382 5.9582 5.2421 5.8621 0.0961 1.83%
2025-02-11 040005 華安宏利混合A 5.2421 5.8621 5.2889 5.9089 -0.0468 -0.88%
2025-02-10 040005 華安宏利混合A 5.2889 5.9089 5.2186 5.8386 0.0703 1.35%
2025-02-07 040005 華安宏利混合A 5.2186 5.8386 5.1733 5.7933 0.0453 0.88%
2025-02-06 040005 華安宏利混合A 5.1733 5.7933 5.0956 5.7156 0.0777 1.52%
2025-02-05 040005 華安宏利混合A 5.0956 5.7156 4.9647 5.5847 0.1309 2.64%
2025-01-27 040005 華安宏利混合A 4.9647 5.5847 4.9635 5.5835 0.0012 0.02%
2025-01-22 040005 華安宏利混合A 4.8503 5.4703 4.9007 5.5207 -0.0504 -1.03%
2025-01-14 040005 華安宏利混合A 4.8035 5.4235 4.6304 5.2504 0.1731 3.74%
2025-01-13 040005 華安宏利混合A 4.6304 5.2504 4.6317 5.2517 -0.0013 -0.03%
2025-01-10 040005 華安宏利混合A 4.6317 5.2517 4.7230 5.3430 -0.0913 -1.93%
2025-01-09 040005 華安宏利混合A 4.7230 5.3430 4.6963 5.3163 0.0267 0.57%
2025-01-08 040005 華安宏利混合A 4.6963 5.3163 4.7106 5.3306 -0.0143 -0.30%
2025-01-07 040005 華安宏利混合A 4.7106 5.3306 4.6459 5.2659 0.0647 1.39%
2025-01-06 040005 華安宏利混合A 4.6459 5.2659 4.6819 5.3019 -0.0360 -0.77%
2025-01-03 040005 華安宏利混合A 4.6819 5.3019 4.7909 5.4109 -0.1090 -2.28%
2025-01-02 040005 華安宏利混合A 4.7909 5.4109 4.8895 5.5095 -0.0986 -2.02%
2024-12-31 040005 華安宏利混合A 4.8895 5.5095 5.0243 5.6443 -0.1348 -2.68%
2024-12-26 040005 華安宏利混合A 5.0009 5.6209 4.9735 5.5935 0.0274 0.55%
2024-12-25 040005 華安宏利混合A 4.9735 5.5935 5.0297 5.6497 -0.0562 -1.12%
2024-12-24 040005 華安宏利混合A 5.0297 5.6497 4.9969 5.6169 0.0328 0.66%
2024-12-23 040005 華安宏利混合A 4.9969 5.6169 5.1611 5.7811 -0.1642 -3.18%
2024-12-20 040005 華安宏利混合A 5.1611 5.7811 5.1330 5.7530 0.0281 0.55%
2024-12-19 040005 華安宏利混合A 5.1330 5.7530 5.1082 5.7282 0.0248 0.49%
2024-12-18 040005 華安宏利混合A 5.1082 5.7282 5.0522 5.6722 0.0560 1.11%
2024-12-17 040005 華安宏利混合A 5.0522 5.6722 5.1584 5.7784 -0.1062 -2.06%
2024-12-16 040005 華安宏利混合A 5.1584 5.7784 5.2446 5.8646 -0.0862 -1.64%
2024-12-13 040005 華安宏利混合A 5.2446 5.8646 5.3222 5.9422 -0.0776 -1.46%
2024-12-12 040005 華安宏利混合A 5.3222 5.9422 5.2995 5.9195 0.0227 0.43%
2024-12-11 040005 華安宏利混合A 5.2995 5.9195 5.2920 5.9120 0.0075 0.14%
2024-12-10 040005 華安宏利混合A 5.2920 5.9120 5.2421 5.8621 0.0499 0.95%
2024-12-09 040005 華安宏利混合A 5.2421 5.8621 5.2685 5.8885 -0.0264 -0.50%
2024-12-06 040005 華安宏利混合A 5.2685 5.8885 5.2041 5.8241 0.0644 1.24%
2024-12-05 040005 華安宏利混合A 5.2041 5.8241 5.1471 5.7671 0.0570 1.11%
2024-12-04 040005 華安宏利混合A 5.1471 5.7671 5.2395 5.8595 -0.0924 -1.76%
2024-12-03 040005 華安宏利混合A 5.2395 5.8595 5.2420 5.8620 -0.0025 -0.05%
2024-12-02 040005 華安宏利混合A 5.2420 5.8620 5.1917 5.8117 0.0503 0.97%
2024-11-29 040005 華安宏利混合A 5.1917 5.8117 5.0961 5.7161 0.0956 1.88%
2024-11-28 040005 華安宏利混合A 5.0961 5.7161 5.1408 5.7608 -0.0447 -0.87%
2024-11-27 040005 華安宏利混合A 5.1408 5.7608 5.0194 5.6394 0.1214 2.42%
2024-11-26 040005 華安宏利混合A 5.0194 5.6394 5.0510 5.6710 -0.0316 -0.63%
2024-11-25 040005 華安宏利混合A 5.0510 5.6710 5.0480 5.6680 0.0030 0.06%
2024-11-22 040005 華安宏利混合A 5.0480 5.6680 5.1974 5.8174 -0.1494 -2.87%
2024-11-21 040005 華安宏利混合A 5.1974 5.8174 5.1925 5.8125 0.0049 0.09%
2024-11-20 040005 華安宏利混合A 5.1925 5.8125 5.1604 5.7804 0.0321 0.62%
2024-11-19 040005 華安宏利混合A 5.1604 5.7804 5.1288 5.7488 0.0316 0.62%
2024-11-18 040005 華安宏利混合A 5.1288 5.7488 5.1661 5.7861 -0.0373 -0.72%
2024-11-15 040005 華安宏利混合A 5.1661 5.7861 5.3000 5.9200 -0.1339 -2.53%
2024-11-14 040005 華安宏利混合A 5.3000 5.9200 5.4529 6.0729 -0.1529 -2.80%
2024-11-13 040005 華安宏利混合A 5.4529 6.0729 5.4243 6.0443 0.0286 0.53%
2024-11-12 040005 華安宏利混合A 5.4243 6.0443 5.4569 6.0769 -0.0326 -0.60%
2024-11-11 040005 華安宏利混合A 5.4569 6.0769 5.4509 6.0709 0.0060 0.11%
2024-11-08 040005 華安宏利混合A 5.4509 6.0709 5.5354 6.1554 -0.0845 -1.53%
2024-11-07 040005 華安宏利混合A 5.5354 6.1554 5.4577 6.0777 0.0777 1.42%
2024-11-06 040005 華安宏利混合A 5.4577 6.0777 5.4333 6.0533 0.0244 0.45%
2024-11-05 040005 華安宏利混合A 5.4333 6.0533 5.3196 5.9396 0.1137 2.14%
2024-11-04 040005 華安宏利混合A 5.3196 5.9396 5.3020 5.9220 0.0176 0.33%
2024-11-01 040005 華安宏利混合A 5.3020 5.9220 5.3551 5.9751 -0.0531 -0.99%
2024-10-31 040005 華安宏利混合A 5.3551 5.9751 5.3258 5.9458 0.0293 0.55%
2024-10-30 040005 華安宏利混合A 5.3258 5.9458 5.3149 5.9349 0.0109 0.21%
2024-10-29 040005 華安宏利混合A 5.3149 5.9349 5.3646 5.9846 -0.0497 -0.93%
2024-10-28 040005 華安宏利混合A 5.3646 5.9846 5.3375 5.9575 0.0271 0.51%
2024-10-25 040005 華安宏利混合A 5.3375 5.9575 5.2796 5.8996 0.0579 1.10%
2024-10-24 040005 華安宏利混合A 5.2796 5.8996 5.3390 5.9590 -0.0594 -1.11%
2024-10-23 040005 華安宏利混合A 5.3390 5.9590 5.3709 5.9909 -0.0319 -0.59%
2024-10-22 040005 華安宏利混合A 5.3709 5.9909 5.2881 5.9081 0.0828 1.57%
2024-10-21 040005 華安宏利混合A 5.2881 5.9081 5.2653 5.8853 0.0228 0.43%
2024-10-18 040005 華安宏利混合A 5.2653 5.8853 5.1387 5.7587 0.1266 2.46%
2024-10-17 040005 華安宏利混合A 5.1387 5.7587 5.2000 5.8200 -0.0613 -1.18%
2024-10-16 040005 華安宏利混合A 5.2000 5.8200 5.1843 5.8043 0.0157 0.30%
2024-10-15 040005 華安宏利混合A 5.1843 5.8043 5.3482 5.9682 -0.1639 -3.06%
2024-10-14 040005 華安宏利混合A 5.3482 5.9682 5.2889 5.9089 0.0593 1.12%
2024-10-11 040005 華安宏利混合A 5.2889 5.9089 5.4045 6.0245 -0.1156 -2.14%
2024-10-10 040005 華安宏利混合A 5.4045 6.0245 5.3812 6.0012 0.0233 0.43%
2024-10-09 040005 華安宏利混合A 5.3812 6.0012 5.6611 6.2811 -0.2799 -4.94%
2024-10-08 040005 華安宏利混合A 5.6611 6.2811 5.4016 6.0216 0.2595 4.80%
2024-09-30 040005 華安宏利混合A 5.4016 6.0216 5.0118 5.6318 0.3898 7.78%
2024-09-27 040005 華安宏利混合A 5.0118 5.6318 4.8006 5.4206 0.2112 4.40%
2024-09-26 040005 華安宏利混合A 4.8006 5.4206 4.7598 5.3798 0.0408 0.86%
2024-09-25 040005 華安宏利混合A 4.7598 5.3798 4.6886 5.3086 0.0712 1.52%
2024-09-24 040005 華安宏利混合A 4.6886 5.3086 4.6201 5.2401 0.0685 1.48%
2024-09-23 040005 華安宏利混合A 4.6201 5.2401 4.6636 5.2836 -0.0435 -0.93%
2024-09-20 040005 華安宏利混合A 4.6636 5.2836 4.7036 5.3236 -0.0400 -0.85%
2024-09-19 040005 華安宏利混合A 4.7036 5.3236 4.7224 5.3424 -0.0188 -0.40%
2024-09-18 040005 華安宏利混合A 4.7224 5.3424 4.6622 5.2822 0.0602 1.29%
2024-09-13 040005 華安宏利混合A 4.6622 5.2822 4.7110 5.3310 -0.0488 -1.04%
2024-09-12 040005 華安宏利混合A 4.7110 5.3310 4.7050 5.3250 0.0060 0.13%
2024-09-11 040005 華安宏利混合A 4.7050 5.3250 4.6405 5.2605 0.0645 1.39%
2024-09-10 040005 華安宏利混合A 4.6405 5.2605 4.6207 5.2407 0.0198 0.43%
2024-09-09 040005 華安宏利混合A 4.6207 5.2407 4.6356 5.2556 -0.0149 -0.32%
2024-09-06 040005 華安宏利混合A 4.6356 5.2556 4.7001 5.3201 -0.0645 -1.37%
2024-09-05 040005 華安宏利混合A 4.7001 5.3201 4.7219 5.3419 -0.0218 -0.46%
2024-09-04 040005 華安宏利混合A 4.7219 5.3419 4.7200 5.3400 0.0019 0.04%
2024-09-03 040005 華安宏利混合A 4.7200 5.3400 4.6203 5.2403 0.0997 2.16%
2024-09-02 040005 華安宏利混合A 4.6203 5.2403 4.6761 5.2961 -0.0558 -1.19%
2024-08-30 040005 華安宏利混合A 4.6761 5.2961 4.6029 5.2229 0.0732 1.59%
2024-08-29 040005 華安宏利混合A 4.6029 5.2229 4.5034 5.1234 0.0995 2.21%
2024-08-28 040005 華安宏利混合A 4.5034 5.1234 4.4800 5.1000 0.0234 0.52%
2024-08-27 040005 華安宏利混合A 4.4800 5.1000 4.5611 5.1811 -0.0811 -1.78%
2024-08-26 040005 華安宏利混合A 4.5611 5.1811 4.5637 5.1837 -0.0026 -0.06%
2024-08-23 040005 華安宏利混合A 4.5637 5.1837 4.5852 5.2052 -0.0215 -0.47%
2024-08-22 040005 華安宏利混合A 4.5852 5.2052 4.5892 5.2092 -0.0040 -0.09%
2024-08-21 040005 華安宏利混合A 4.5892 5.2092 4.5799 5.1999 0.0093 0.20%
2024-08-20 040005 華安宏利混合A 4.5799 5.1999 4.6420 5.2620 -0.0621 -1.34%
2024-08-19 040005 華安宏利混合A 4.6420 5.2620 4.6571 5.2771 -0.0151 -0.32%
2024-08-16 040005 華安宏利混合A 4.6571 5.2771 4.6862 5.3062 -0.0291 -0.62%
2024-08-15 040005 華安宏利混合A 4.6862 5.3062 4.6914 5.3114 -0.0052 -0.11%
2024-08-14 040005 華安宏利混合A 4.6914 5.3114 4.7756 5.3956 -0.0842 -1.76%
2024-08-13 040005 華安宏利混合A 4.7756 5.3956 4.7324 5.3524 0.0432 0.91%
2024-08-12 040005 華安宏利混合A 4.7324 5.3524 4.7531 5.3731 -0.0207 -0.44%
2024-08-09 040005 華安宏利混合A 4.7531 5.3731 4.7746 5.3946 -0.0215 -0.45%
2024-08-08 040005 華安宏利混合A 4.7746 5.3946 4.8153 5.4353 -0.0407 -0.85%
2024-08-07 040005 華安宏利混合A 4.8153 5.4353 4.7396 5.3596 0.0757 1.60%
2024-08-06 040005 華安宏利混合A 4.7396 5.3596 4.6974 5.3174 0.0422 0.90%
2024-08-05 040005 華安宏利混合A 4.6974 5.3174 4.8322 5.4522 -0.1348 -2.79%
2024-08-02 040005 華安宏利混合A 4.8322 5.4522 4.8965 5.5165 -0.0643 -1.31%
2024-07-31 040005 華安宏利混合A 4.9161 5.5361 4.8346 5.4546 0.0815 1.69%
2024-07-30 040005 華安宏利混合A 4.8346 5.4546 4.8790 5.4990 -0.0444 -0.91%
2024-07-29 040005 華安宏利混合A 4.8790 5.4990 4.8874 5.5074 -0.0084 -0.17%
2024-07-26 040005 華安宏利混合A 4.8874 5.5074 4.7928 5.4128 0.0946 1.97%
2024-07-25 040005 華安宏利混合A 4.7928 5.4128 4.7749 5.3949 0.0179 0.37%
2024-07-24 040005 華安宏利混合A 4.7749 5.3949 4.7969 5.4169 -0.0220 -0.46%
2024-07-23 040005 華安宏利混合A 4.7969 5.4169 4.8952 5.5152 -0.0983 -2.01%
2024-07-22 040005 華安宏利混合A 4.8952 5.5152 4.8591 5.4791 0.0361 0.74%
2024-07-19 040005 華安宏利混合A 4.8591 5.4791 4.8514 5.4714 0.0077 0.16%
2024-07-18 040005 華安宏利混合A 4.8514 5.4714 4.8161 5.4361 0.0353 0.73%
2024-07-17 040005 華安宏利混合A 4.8161 5.4361 4.9284 5.5484 -0.1123 -2.28%
2024-07-16 040005 華安宏利混合A 4.9284 5.5484 4.9370 5.5570 -0.0086 -0.17%
2024-07-15 040005 華安宏利混合A 4.9370 5.5570 5.0258 5.6458 -0.0888 -1.77%
2024-07-12 040005 華安宏利混合A 5.0258 5.6458 5.0508 5.6708 -0.0250 -0.49%
2024-07-11 040005 華安宏利混合A 5.0508 5.6708 5.0359 5.6559 0.0149 0.30%
2024-07-10 040005 華安宏利混合A 5.0359 5.6559 5.0770 5.6970 -0.0411 -0.81%
2024-07-09 040005 華安宏利混合A 5.0770 5.6970 4.9439 5.5639 0.1331 2.69%
2024-07-08 040005 華安宏利混合A 4.9439 5.5639 4.9125 5.5325 0.0314 0.64%
2024-07-05 040005 華安宏利混合A 4.9125 5.5325 4.9056 5.5256 0.0069 0.14%
2024-07-04 040005 華安宏利混合A 4.9056 5.5256 4.8585 5.4785 0.0471 0.97%
2024-07-03 040005 華安宏利混合A 4.8585 5.4785 4.9343 5.5543 -0.0758 -1.54%
2024-07-02 040005 華安宏利混合A 4.9343 5.5543 5.0441 5.6641 -0.1098 -2.18%
2024-07-01 040005 華安宏利混合A 5.0441 5.6641 5.0616 5.6816 -0.0175 -0.35%
2024-06-28 040005 華安宏利混合A 5.0616 5.6816 4.9270 5.5470 0.1346 2.73%
2024-06-27 040005 華安宏利混合A 4.9270 5.5470 5.0036 5.6236 -0.0766 -1.53%
2024-06-26 040005 華安宏利混合A 5.0036 5.6236 4.9683 5.5883 0.0353 0.71%
2024-06-25 040005 華安宏利混合A 4.9683 5.5883 5.0274 5.6474 -0.0591 -1.18%
2024-06-24 040005 華安宏利混合A 5.0274 5.6474 5.0860 5.7060 -0.0586 -1.15%
2024-06-21 040005 華安宏利混合A 5.0860 5.7060 5.0871 5.7071 -0.0011 -0.02%
2024-06-20 040005 華安宏利混合A 5.0871 5.7071 5.1574 5.7774 -0.0703 -1.36%
2024-06-19 040005 華安宏利混合A 5.1574 5.7774 5.2483 5.8683 -0.0909 -1.73%
2024-06-18 040005 華安宏利混合A 5.2483 5.8683 5.1916 5.8116 0.0567 1.09%
2024-06-17 040005 華安宏利混合A 5.1916 5.8116 5.1350 5.7550 0.0566 1.10%
2024-06-14 040005 華安宏利混合A 5.1350 5.7550 5.1179 5.7379 0.0171 0.33%
2024-06-13 040005 華安宏利混合A 5.1179 5.7379 5.0731 5.6931 0.0448 0.88%
2024-06-12 040005 華安宏利混合A 5.0731 5.6931 5.0626 5.6826 0.0105 0.21%
2024-06-11 040005 華安宏利混合A 5.0626 5.6826 5.0537 5.6737 0.0089 0.18%
2024-06-07 040005 華安宏利混合A 5.0537 5.6737 5.0793 5.6993 -0.0256 -0.50%
2024-06-06 040005 華安宏利混合A 5.0793 5.6993 5.1416 5.7616 -0.0623 -1.21%
2024-06-05 040005 華安宏利混合A 5.1416 5.7616 5.2330 5.8530 -0.0914 -1.75%
2024-06-04 040005 華安宏利混合A 5.2330 5.8530 5.1506 5.7706 0.0824 1.60%
2024-06-03 040005 華安宏利混合A 5.1506 5.7706 5.1655 5.7855 -0.0149 -0.29%
2024-05-31 040005 華安宏利混合A 5.1655 5.7855 5.1840 5.8040 -0.0185 -0.36%
2024-05-30 040005 華安宏利混合A 5.1840 5.8040 5.2252 5.8452 -0.0412 -0.79%
2024-05-29 040005 華安宏利混合A 5.2252 5.8452 5.2475 5.8675 -0.0223 -0.42%
2024-05-28 040005 華安宏利混合A 5.2475 5.8675 5.2470 5.8670 0.0005 0.01%
2024-05-27 040005 華安宏利混合A 5.2470 5.8670 5.1707 5.7907 0.0763 1.48%
2024-05-24 040005 華安宏利混合A 5.1707 5.7907 5.1429 5.7629 0.0278 0.54%
2024-05-23 040005 華安宏利混合A 5.1429 5.7629 5.2344 5.8544 -0.0915 -1.75%